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Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of the components of income tax expense (benefit)

The components of income tax expense (benefit) were as follows (in thousands):  

			Year Ended December 31,
			2023						2022						2021
Current:
Federal tax			$	—					$	—					$	—
State tax			240						82						153
Foreign tax			850						(9)						7
Total			1,090						73						160
Deferred:
Federal and state tax			33						—						(459)
Foreign tax			—						—						—
Total			33						—						(459)
Income tax expense (benefit)			$	1,123					$	73					$	(299)

Schedule of U.S. And foreign components of income (loss) before taxes

U.S. and foreign components of income (loss) before income taxes are presented below (in thousands):

			Year Ended December 31,
			2023						2022						2021
U.S. loss			$	(30,086)					$	(232,148)					$	(79,452)
Foreign income (loss)			6,491						(24,694)						(33,472)
Total loss before income taxes			$	(23,595)					$	(256,842)					$	(112,924)

Schedule of the components of net deferred income tax assets

The components of net deferred income tax assets (liabilities) were as follows (in thousands):  

			December 31,
			2023						2022
Federal and foreign NOL and credit carryforwards			$	467,282					$	479,884
Property and equipment and other long-term assets			(60,697)						(77,925)
Deferred revenue			28,147						25,774
Reserves and disallowed interest			3,081						8,919
Deferred tax assets before valuation allowance			437,813						436,652
Valuation allowance			(438,142)						(436,948)
Net deferred income tax liability			$	(329)					$	(296)

Schedule of actual provision for income taxes to the statutory U.S. federal income tax rate

The actual provision for income taxes differs from the statutory U.S. federal income tax rate as follows (in thousands):   

			Year Ended December 31,
			2023						2022						2021
Provision at U.S. statutory rate of 21%			$	(4,967)					$	(53,951)					$	(23,714)
State income taxes, net of federal benefit			(771)						(4,065)						(867)
Change in valuation allowance			(969)						43,500						15,991
Effect of foreign income tax at various rates			(131)						(133)						176
Permanent differences			5,923						8,229						4,993
Net change in permanent items due to provision to tax return			(731)						1,855						(569)
Adjustment to reserved deferred assets			2,104						4,607						1,969
Adjustment to state deferred rate			170						136						775
Withholding tax			502						—						—
Other			(7)						(105)						947
Total			$	1,123					$	73					$	(299)

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 9
-Section 50
-Publisher FASB
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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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-SubTopic 10
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-Paragraph 12
-Section 50
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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
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